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2CRSI SA (DE:52C)
FRANKFURT:52C
Germany Market

2CRSI SA (52C) Financial Statements

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2CRSI SA Financial Overview

2CRSI SA's market cap is currently €241.25M. The company's EPS TTM is €; its P/E ratio is 110.88; 2CRSI SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 220.70M€ 131.05M€ 188.32M€ 183.64M€ 163.34M
Gross Profit€ 5.03M€ 13.85M€ 43.69M€ 40.44M€ 33.63M
Operating Income€ 560.00K€ -1.15M€ -8.28M€ 1.39M€ 569.00K
EBITDA€ 7.50M€ 1.90M€ -16.92M€ 4.93M€ 2.89M
Net Income€ 2.13M€ -4.89M€ -12.63M€ -1.06M€ -4.19M
Balance Sheet
Cash & Short-Term Investments€ 1.15M€ 1.09M€ 6.40M€ 4.72M€ 4.54M
Total Assets€ 90.08M€ 73.17M€ 139.92M€ 163.40M€ 161.02M
Total Debt€ 12.90M€ 10.41M€ 67.08M€ 71.60M€ 73.81M
Net Debt€ 11.76M€ 9.31M€ 60.69M€ 66.88M€ 69.26M
Total Liabilities€ 60.89M€ 46.90M€ 105.31M€ 123.13M€ 120.34M
Stockholders' Equity€ 29.19M€ 26.41M€ 24.42M€ 40.54M€ 40.75M
Cash Flow
Free Cash Flow€ 331.00K€ -4.02M€ 3.40M€ 7.54M€ -6.42M
Operating Cash Flow€ 2.37M€ -2.20M€ 7.47M€ 10.19M€ -2.16M
Investing Cash Flow€ 284.00K€ 9.88M€ -3.00M€ -3.93M€ -4.83M
Financing Cash Flow€ -3.28M€ -8.61M€ -5.12M€ -7.21M€ 395.00K
Currency in EUR

2CRSI SA Earnings and Revenue History

2CRSI SA Debt to Assets

2CRSI SA Cash Flow

2CRSI SA Forecast EPS vs Actual EPS